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Virtu Financial LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 33,212 | 33,212 | 4,381,000 | 4,381,000 | $131.91 |
| 09/30/2022 | TARGET CORP | TGT | 0 | -22,095 | 0 | -3,120,000 | |
| 06/30/2022 | TARGET CORP | TGT | 22,095 | 8,827 | 3,120,000 | 304,000 | $141.21 |
| 03/31/2022 | TARGET CORP | TGT | 13,268 | -5,807 | 2,816,000 | -1,599,000 | $212.24 |
| 12/31/2021 | TARGET CORP | TGT | 19,075 | 19,075 | 4,415,000 | 4,415,000 | $231.45 |
| 09/30/2021 | TARGET CORP | TGT | 0 | -8,085 | 0 | -1,954,000 | |
| 06/30/2021 | TARGET CORP | TGT | 8,085 | -3,130 | 1,954,000 | -267,000 | $241.68 |
| 03/31/2021 | TARGET CORP | TGT | 11,215 | 11,215 | 2,221,000 | 2,221,000 | $198.04 |
| 09/30/2020 | TARGET CORP | TGT | 0 | -38,156 | 0 | -4,576,000 | |
| 06/30/2020 | TARGET CORP | TGT | 38,156 | 12,229 | 4,576,000 | 1,252,000 | $119.93 |
| 12/31/2019 | TARGET CORP | TGT | 25,927 | -7,103 | 3,324,000 | -208,000 | $128.21 |
| 09/30/2019 | TARGET CORP | TGT | 33,030 | 33,030 | 3,532,000 | 3,532,000 | $106.93 |
| 06/30/2019 | TARGET CORP | TGT | 0 | -3,866 | 0 | -310,000 | |
| 03/31/2019 | TARGET CORP | TGT | 3,866 | -2,908 | 310,000 | -138,000 | $80.19 |
| 12/31/2018 | TARGET CORP | TGT | 6,774 | -1,994 | 448,000 | -326,000 | $66.14 |
| 09/30/2018 | TARGET CORP | TGT | 8,768 | 8,768 | 774,000 | 774,000 | $88.28 |
| 03/31/2018 | TARGET CORP | TGT | 0 | -4,135 | 0 | -270,000 | |
| 12/31/2017 | TARGET CORP | TGT | 4,135 | -14,289 | 270,000 | 269,000 | $65.30 |
| 09/30/2017 | TARGET CORP | TGT | 18,424 | 18,424 | 1,000 | 1,000 | $0.05 |
| 12/31/2016 | TARGET CORP | TGT | 0 | -3,047 | 0 | -209,000 | |
| 09/30/2016 | TARGET CORP | TGT | 3,047 | 3,047 | 209,000 | 209,000 | $68.59 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -3,549 | 0 | -292,000 | |
| 03/31/2016 | TARGET CORP | TGT | 3,549 | 3,549 | 292,000 | 292,000 | $82.28 |
| 03/31/2015 | TARGET CORP | TGT | 0 | -2,706 | 0 | -205,000 | |
| 12/31/2014 | TARGET CORP | TGT | 2,706 | 2,706 | 205,000 | 205,000 | $75.76 |
| 06/30/2014 | TARGET CORP | TGT | 0 | -3,961 | 0 | -240,000 | |
| 03/31/2014 | TARGET CORP | TGT | 3,961 | 3,961 | 240,000 | 240,000 | $60.59 |
| 12/31/2012 | TARGET CORP | TGT | 0 | -13,912 | 0 | -893,000 | |
| 09/30/2012 | TARGET CORP | TGT | 13,912 | 8,403 | 893,000 | 572,000 | $64.19 |
| 03/31/2012 | TARGET CORP | TGT | 5,509 | 5,509 | 321,000 | 321,000 | $58.27 |
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